Goldman Sachs Euro Credit - X Fonds
178,90
EUR
-0,38
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 8,19% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,17% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,56% |
| GS Liquid Euro-Z Cap EUR | LU0625107494 | 1,48% |
| National Australia Bank Ltd. 3.125% | XS2888621922 | 0,94% |
| Celanese US Holdings Llc 4.777% | XS2497520705 | 0,92% |
| ING Groep N.V. 3.5% | XS2891742731 | 0,89% |
| BNP Paribas SA 3.583% | FR001400WLJ1 | 0,85% |
| Italgas SpA 2.875% | XS3009463996 | 0,85% |
| Argentum Netherlands B.V. 5.75% | XS1261170515 | 0,79% |
| Sonstige | 75,36% |